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Total Valuation
Personalis has a market cap or net worth of $1.35B. The enterprise value is $469.27.
Market Cap$1.35B
Enterprise Value$469.27
Share Statistics
Personalis has 106,750,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,750,880
Owned by Insiders13.01%
Owned by Institutions1.65%
Financial Efficiency
Personalis’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -29.10%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.10%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-312.58K
Employee Count260
Asset Turnover0.00
Inventory Turnover8.77
Valuation Ratios
The current PE Ratio of Personalis is ―. Personalis’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-8.94
Price to Operating Cash Flow-15.44
PEG Ratio0.26
Income Statement
In the last 12 months, Personalis had revenue of 0.00 and earned -81.27M in profits. Earnings per share was -0.91.
Revenue0.00
Gross Profit-53.87M
Operating Income-88.06M
Pretax Income-81.25M
Net Income-81.27M
EBITDA-71.00M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -92.30M and capital expenditures -8.68M, giving a free cash flow of -100.97M billion.
Operating Cash Flow-92.30M
Free Cash Flow-100.97M
Free Cash Flow per Share-0.95
Dividends & Yields
Personalis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change206.92%
50-Day Moving Average12.07
200-Day Moving Average9.10
Relative Strength Index (RSI)56.57
Average Volume (3m)4.80M
Important Dates
Personalis upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Personalis as a current ratio of 6.76, with Debt / Equity ratio of 16.16%
Current Ratio6.76
Quick Ratio6.61
Debt to Market Cap0.05
Net Debt to EBITDA1.19
Interest Coverage Ratio-429.55
Taxes
In the past 12 months, Personalis has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Personalis EV to EBITDA ratio is -8.82, with an EV/FCF ratio of -7.88.
EV to Sales0.00
EV to EBITDA-8.82
EV to Free Cash Flow-7.88
EV to Operating Cash Flow-8.35
Balance Sheet
Personalis has $212.66M in cash and marketable securities with $38.00M in debt, giving a net cash position of $174.66M billion.
Cash & Marketable Securities$212.66M
Total Debt$38.00M
Net Cash$174.66M
Net Cash Per Share$1.64
Tangible Book Value Per Share$2.93
Margins
Gross margin is -28.57%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-28.57%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Personalis is $15.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.30
Price Target Upside29.88% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-24.71%
EPS Growth Forecast21.16%